Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,000 | -6,097,000 | -5,483,000 | -3,962,000 | 421,000 |
| Depreciation Amortization | 308,000 | 1,834,000 | 1,433,000 | 1,027,000 | 534,000 |
| Accounts receivable | -166,000 | 146,000 | 289,000 | 211,000 | 121,000 |
| Other Working Capital | -57,000 | 139,000 | 106,000 | -36,000 | 83,000 |
| Other Operating Activity | 433,000 | 5,873,000 | 4,831,000 | 3,443,000 | -593,000 |
| Operating Cash Flow | $827,000 | $1,895,000 | $1,176,000 | $683,000 | $566,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,000 | -198,000 | -74,000 | -142,000 | 130,000 |
| PPE Investments | -350,000 | -1,736,000 | -1,393,000 | -1,042,000 | -790,000 |
| Net Acquisitions | 1,000 | 70,000 | 50,000 | 12,000 | 5,000 |
| Investing Cash Flow | $-321,000 | $-1,864,000 | $-1,417,000 | $-1,172,000 | $-655,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -460,000 | 252,000 | 452,000 | 552,000 | 144,000 |
| Debt Repayment | N/A | -272,000 | -224,000 | -115,000 | -89,000 |
| Dividend Paid | -24,000 | -97,000 | -73,000 | -49,000 | -24,000 |
| Other Financing Activity | -23,000 | -89,000 | -67,000 | -44,000 | -22,000 |
| Financing Cash Flow | $-507,000 | $-206,000 | $88,000 | $344,000 | $9,000 |
| Exchange Rate Effect | N/A | -5,000 | -5,000 | -6,000 | -7,000 |
| Beginning Cash Position | 10,000 | 190,000 | 190,000 | 190,000 | 190,000 |
| End Cash Position | 9,000 | 10,000 | 32,000 | 39,000 | 103,000 |
| Net Cash Flow | $-1,000 | $-180,000 | $-158,000 | $-151,000 | $-87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827,000 | 1,895,000 | 1,176,000 | 683,000 | 566,000 |
| Capital Expenditure | -350,000 | -1,736,000 | -1,393,000 | -1,042,000 | -790,000 |
| Free Cash Flow | 477,000 | 159,000 | -217,000 | -359,000 | -224,000 |